T. Rowe Price Small-Cap Index Fund UMBF Holdings History
Number of Shares
5,724.00
Current Holdings Value*
$578,700.00
% of Portfolio
0.29%
Total Estimate Gain
$54,846.50
% of Total Estimate Gain
9.67%
T. Rowe Price Small-Cap Index Fund's UMB Financial Corp Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 5,724.00 shares of UMB Financial Corp(UMBF), totaling $578,700.00. This investment constitutes 0.29% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0.01% of the outstanding UMB Financial Corp(UMBF) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Index Fund has made 12 purchases of UMBF, at an average price of $99.07, for a total of 5,724.00 shares. Based on historical transaction data and UMBF's current price of $108.65, T. Rowe Price Small-Cap Index Fund's estimated gain on his UMBF holdings is $54,846.50, reflecting a 9.67% gain to date.
T. Rowe Price Small-Cap Index Fund UMBF ($108.65) Holding Chart
T. Rowe Price Small-Cap Index Fund UMBF ($108.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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